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Blackrock Global Funds - Euro-markets Fund A2 (0P0000VHKG)

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46.750 -0.810    -1.70%
07:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0171277485 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 690.92M
BlackRock Global Funds - Euro-Markets Fund A2 46.750 -0.810 -1.70%

0P0000VHKG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro-Markets Fund A2 (0P0000VHKG) fund. Our BlackRock Global Funds - Euro-Markets Fund A2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.030 7.800 4.770
Stocks 96.940 96.940 0.000
Bonds 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.166 14.133
Price to Book 3.125 2.010
Price to Sales 2.569 1.387
Price to Cash Flow 19.028 9.031
Dividend Yield 2.611 3.521
5 Years Earnings Growth 10.822 9.772

Sector Allocation

Name  Net % Category Average
Industrials 35.190 18.207
Technology 21.830 14.973
Consumer Cyclical 13.830 12.526
Financial Services 13.710 17.486
Basic Materials 5.390 6.192
Healthcare 5.270 8.560
Energy 2.070 4.749
Consumer Defensive 1.490 7.767
Communication Services 1.230 5.700

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 113

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 7.42 711.50 -1.90%
  SAP DE0007164600 6.51 243.900 -0.79%
  Schneider Electric FR0000121972 5.93 250.55 -1.98%
  Safran FR0000073272 4.63 218.90 -0.68%
  MTU Aero DE000A0D9PT0 4.23 324.00 +0.65%
  Siemens AG DE0007236101 4.23 193.18 -0.68%
  Linde PLC IE000S9YS762 3.35 411.600 +2.18%
  Relx GB00B2B0DG97 3.04 3,750.00 +-1.60%
Blk Ics Eur As Liq Envirally Awr Agcy D IE00B9346255 2.99 - -
  Louis Vuitton FR0000121014 2.98 646.40 +0.22%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0090841692 1.07B 21.36 8.23 7.10
  Global Allocation Fund X4 USD 507.45M 12.96 3.74 6.58
  LU0147395726 353.77M 7.46 -0.44 3.38
  Global Allocation Fund J2 USD 15.31M 10.71 2.55 6.48
  BlackRock Global Allocation USD A2 6.64B 8.82 0.81 4.68
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